State of Tennessee, Department of Treasury’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Hold |
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|
2025
Q1 | $896K | Buy |
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|
2024
Q4 | $830K | Buy |
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|
2024
Q3 | $726K | Buy |
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|
2024
Q2 | $681K | Hold |
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|
2024
Q1 | $629K | Buy |
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|
2023
Q4 | $474K | Sell |
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|
2023
Q3 | $693K | Hold |
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|
2023
Q2 | $708K | Sell |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $995K | Sell |
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|
2022
Q3 | $1.35M | Sell |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | $1.25M | Buy |
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|
2021
Q4 | $744K | Buy |
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|
2021
Q3 | $601K | Sell |
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|
2021
Q2 | $762K | Buy |
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|
2021
Q1 | $607K | Sell |
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|
2020
Q4 | $815K | Buy |
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|
2020
Q3 | $499K | Buy |
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|
2020
Q2 | $410K | Buy |
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|
2020
Q1 | $423K | Buy |
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|
2019
Q4 | $338K | Sell |
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|
2019
Q3 | $846K | Buy |
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|
2019
Q2 | $577K | Hold |
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|
2019
Q1 | $616K | Sell |
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|
2018
Q4 | $558K | Sell |
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|
2018
Q3 | $860K | Buy |
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|
2018
Q2 | $825K | Sell |
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|
2018
Q1 | $645K | Sell |
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|
2017
Q4 | $675K | Sell |
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|
2017
Q3 | $701K | Sell |
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|
2017
Q2 | $668K | Hold |
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|
2017
Q1 | $658K | Buy |
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|
2016
Q4 | $601K | Hold |
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|
2016
Q3 | $499K | Hold |
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|
2016
Q2 | $481K | Hold |
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|
2016
Q1 | $422K | Buy |
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|
2015
Q4 | $462K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $505K | Hold |
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|
2015
Q1 | $471K | Hold |
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|
2014
Q4 | $467K | Sell |
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|
2014
Q3 | $462K | Hold |
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|
2014
Q2 | $544K | Sell |
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|
2014
Q1 | $635K | Sell |
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|
2013
Q4 | $717K | Hold |
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|
2013
Q3 | $568K | Buy |
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